A.Es Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against A.Es Engineers Private Limited, with the most recent activity at the to…

2007-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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AE A.Es Engineers Private Limited
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Open charges
6
38.59 cr
Closed charges
5
19.88 cr
Total
11
58.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 37.12 cr
2 Others 6 14.64 cr
3 State Bank Of Patiala 1 4.87 cr
4 Deutsche Bank Ag 1 1.40 cr
5 Axis Bank Limited 1 29.99 Lakh
6 Small Industries Devlopment Bank Of Indi… 1 13.15 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106181 Axis Bank Limited 22 Apr 2025 - - 29.99 Lakh Open
100895057 Others 23 Feb 2024 - - 20.18 Lakh Open
100670733 Others 10 Jan 2023 - - 14.99 Lakh Open
100657213 Others 10 Dec 2022 - - 68.44 Lakh Open
100364063 Hdfc Bank Limited 31 Aug 2020 13 Jan 2025 - 37.12 cr Open
100130045 Others 28 Sep 2017 28 Jan 2018 03 Mar 2020 11.20 cr Closed
100084713 Others 23 Feb 2017 - 21 Feb 2018 2.30 cr Closed
100016817 Others 24 Feb 2016 - 07 Feb 2022 10.56 Lakh Closed
10561326 State Bank Of Patiala 04 Mar 2015 06 Apr 2015 21 Feb 2018 4.87 cr Closed
10548914 Deutsche Bank Ag 20 Dec 2014 - 20 Feb 2018 1.40 cr Closed
10438437 Small Industries Devlopment Bank Of India 18 Jul 2013 - - 13.15 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.Es Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.Es Engineers Private Limited (CIN: U24233DL2007PTC161365). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A.Es Engineers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.